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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.190 | 5.570 | 2.380 |
Shares | 23.120 | 23.250 | 0.130 |
Bonds | 71.430 | 71.700 | 0.270 |
Convertible | 0.220 | 0.220 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 1.960 | 1.970 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.527 | 16.907 |
Price to Book | 3.025 | 2.468 |
Price to Sales | 2.093 | 1.836 |
Price to Cash Flow | 11.787 | 10.275 |
Dividend Yield | 1.968 | 2.587 |
5 Years Earnings Growth | 9.833 | 9.968 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.550 | 20.874 |
Financial Services | 17.740 | 17.670 |
Industrials | 11.940 | 12.492 |
Healthcare | 10.880 | 10.771 |
Communication Services | 9.960 | 7.479 |
Consumer Cyclical | 9.610 | 10.715 |
Consumer Defensive | 5.890 | 6.887 |
Basic Materials | 2.440 | 5.281 |
Energy | 1.970 | 3.823 |
Utilities | 1.940 | 3.476 |
Real Estate | 1.070 | 3.884 |
Number of long holdings: 105
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jyske Portefølje PM Taktisk Allok KL | DK0061669116 | 10.90 | - | - | |
Jyske Invest PM Højt Ratede Vrk. obl | DK0061676756 | 5.94 | - | - | |
Jyske Portefølje All Corporate Credit KL | DK0061075835 | 5.38 | - | - | |
Jyske Invest Aktier Ansvarlig Udvikling | DK0061413317 | 5.28 | - | - | |
Jyske Portefølje PM Aktier - Sek/Fak KL | DK0061669462 | 4.20 | - | - | |
Jyske Invest PM Nye Obligationsmark. Mix | DK0061676673 | 3.74 | - | - | |
Jyske Invest PM Nye Obl. markeder Valuta | DK0061676913 | 3.68 | - | - | |
Nykredit Realkredit A/S | DK0009541872 | 3.67 | - | - | |
Denmark (Kingdom Of) 2.25% | DK0009924532 | 3.33 | - | - | |
BI Erhvervsejendomme | DK0061026549 | 3.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jyske Portefolje Balanceret Akk KL | 15.1B | 1.58 | 7.92 | 3.74 | ||
Jyske Portefolje Vakst Akk KL | 12.25B | 1.26 | 11.37 | 6.64 |
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